| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 6 | to | 7 | |
| Notes to the Financial Statements | 8 | to | 15 |
| FOR THE | YEAR ENDED 31 O | CTOBER 2 | 022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 315,818 | 179,822 | ||
| Charitable | activities | ||||
| Leadership | development | 59,097 | 27,039 | ||
| Total | 374,915 | 206,861 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Leadership | development | 360,943 | 192,233 | ||
| NET INCOME | 13,972 | 14,628 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds | brought forward |
99,562 | 84,934 | ||
| TOTAL FUNDS CARRIED FORWARD | 113,534 | 99,562 |
| BALANCE SHEET 31 OCTOBER 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | E | ||
| FIXEDASSETS | |||
| Tangible assets | 10 | 4,282 | 1,668 |
| CURRENT ASSETS | |||
| Debtors | 41,100 | ||
| Cash at bank | 388,813 | 169,556 | |
| 429,913 | 169,556 | ||
| CREDITORS | |||
| Amounts falling due within one year |
12 | (320,661) | (71,662) |
| NET CURRENT ASSETS | 109,252 | 97,894 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 113,534 | 99,562 | |
| NET ASSETS | 113,534 | 99,562 | |
| FUNDS | 13 | ||
| Unrestricted funds |
113,534 | 99,562 | |
| TOTAL FUNDS | 113,534 | 99,562 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Activity | F | E | ||||
| Event contributions | Leadership | development | 11,600 | 11,600 | ||
| Professional | fees | Leadership | development | 47,497 | 15,439 | |
| 59,097 | 27,039 | |||||
| CHARITABLE ACTIVITIES | COSTS | |||||
| Direct costs | Support & | Totals | ||||
| governance | ||||||
| costs | ||||||
| (note 5) | ||||||
| 2022 | ||||||
| Leadership | development | 57,510 | 303,433 | 360,943 | ||
| 2021 | ||||||
| Leadership | development | 24,902 | 167,331 | 192,233 |
| SUPPORT | COSTS | ||
|---|---|---|---|
| Management | |||
| 2022 | 2021 | ||
| f | |||
| Leadership | development | 240,538 | 132,329 |
| Governance | costs | 62,895 | 35,002 |
| 303,433 | 167,331 |
governance cos |
governance cos |
ts on the | basis that allocation is consistent with |
use ofresources. | |
|---|---|---|---|---|---|
| GOVERNANCE | COSTS | ||||
| 2022 | 2021 | ||||
| F | E | ||||
| Independent | examination | and accountancy | 2,760 | 1,920 | |
| Support costs | 60,135 | 33,082 | |||
| 62,895 | 35,002 |
| 2022 | 2021 |
|---|---|
| f | E |
| 2,751 | 717 |
| STAFF COSTS | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| Wages and salaries | 212,806 | 128,677 | ||
| Social security costs | 19,775 | 11,119 | ||
| Other pension costs | 23,977 | 16,079 | ||
| 256,558 | 155,875 | |||
| The average monthly |
number ofemployees | during the year was as follows: | ||
| 2022 | 2021 | |||
| Management | 1 | 1 | ||
| Support | 4 | 1 |
| NOTES TO THE FINANCIAL | NOTES TO THE FINANCIAL | STATEMENTS - continued | STATEMENTS - continued | |
|---|---|---|---|---|
| FOR | THE YEAR ENDED 31 OCTOBER 2022 | |||
| 9. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
| Unrestricted | ||||
| fund | ||||
| F | ||||
| INCOME AND ENDOWMENTS | FRONI | |||
| Donations and legacies |
179,822 | |||
| Charitable activities |
||||
| Leadership development |
27,039 | |||
| Total | 206,861 | |||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Leadership development |
192,233 | |||
| NET INCOME | 14,628 | |||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
84,934 | |||
| TOTAL FUNDS CARRIED FORWARD | 99,562 | |||
| 10. | TANGIBLE FIXEDASSETS | |||
| Computer | ||||
| equipment | ||||
| COST | ||||
| At 1 November 2021 |
3,124 | |||
| Additions | 5,365 | |||
| At 31 October 2022 | 8,489 | |||
| DEPRECIATION | ||||
| At 1 November 2021 |
1,456 | |||
| Charge for year | 2,751 | |||
| At 31 October 2022 | 4,207 | |||
| NET BOOK VALUE | ||||
| At 31 October 2022 | 4,282 | |||
| At 31 October 2021 | 1,668 |
| FOR | THE YEAR ENDED 31 O | THE YEAR ENDED 31 O | CTOBER 2022 | CTOBER 2022 | CTOBER 2022 | |||
|---|---|---|---|---|---|---|---|---|
| 11. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 f |
2021 f |
|||||||
| Trade debtors | 41,100 | |||||||
| 12. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 f |
2021 f |
|||||||
| Social security | and other | taxes | 9,352 | 5,348 | ||||
| Accrued expenses | 16,241 | 4,638 | ||||||
| Deferred income | 295,068 | 61,676 | ||||||
| 320,661 | 71,662 | |||||||
| 13. | MOYEMENT | IN FUNDS | ||||||
| Net | ||||||||
| At | movement | At | ||||||
| 1.11.21 | in funds f |
31.10.22 f |
||||||
| Unrestricted | funds | |||||||
| General fund | 99,562 | 13,972 | 113,534 | |||||
| TOTAL FUNDS | 99,562 | 13,972 | 113,534 | |||||
| Net movement | in funds, | included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources f |
expended f |
in funds f |
||||||
| Unrestricted | funds | |||||||
| General fund | 374,915 | (360,943) | 13,972 | |||||
| TOTAL FUNDS | 374,915 | (360,943) | 13,972 |
| Comparatives | for movement in funds |
|||
|---|---|---|---|---|
| Net | ||||
| At | movement | At | ||
| 1.11.20 | in funds f |
31.10.21 f |
||
| Unrestricted | funds | |||
| General fund | 84,934 | 14,628 | 99,562 | |
| TOTAL FUNDS | 84,934 | 14,628 | 99,562 |
| Comparative | net movement in funds, inclu |
ded in the above are as follows: |
||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| E | ||||
| Unrestricted | funds | |||
| General fund | 206,861 | (192,233) | 14,628 | |
| TOTAL FUNDS | 206,861 | (192,233) | 14,628 |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 1.11.20 | in funds | 31.10.22 | ||
| E | ||||
| Unrestricted | funds | |||
| General fund | 84,934 | 28,600 | 113,534 | |
| TOTAL FUNDS | 84,934 | 28,600 | 113,534 |
| A current ye above are as |
ar 12 months and prior year follows: |
12 months combined net movem |
ent in funds, i |
ncluded in |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| P | E | |||
| Unrestricted | funds | |||
| General fund | 581,776 | (553,176) | 28,600 | |
| TOTAL FUNDS | 581,776 | (553,176) | 28,600 |